ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.66M
3
+$8.38M
4
PWR icon
Quanta Services
PWR
+$7.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Top Sells

1
+$6.92M
2
+$4.98M
3
+$4.8M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.74M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.73M

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 6.3%
3 Financials 6%
4 Healthcare 5.89%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$55.8K ﹤0.01%
15,300
1952
$55.8K ﹤0.01%
+5,628
1953
$55.8K ﹤0.01%
+500
1954
$55.5K ﹤0.01%
+2,419
1955
$55.4K ﹤0.01%
+6,080
1956
$55.3K ﹤0.01%
+3,800
1957
$55.3K ﹤0.01%
+700
1958
$55.1K ﹤0.01%
+1,123
1959
$55.1K ﹤0.01%
+4,336
1960
$55K ﹤0.01%
+1,567
1961
$54.8K ﹤0.01%
+3,000
1962
$54.7K ﹤0.01%
+5,126
1963
$54.7K ﹤0.01%
+5,944
1964
$54.7K ﹤0.01%
+2,500
1965
$54.6K ﹤0.01%
+1,420
1966
$54.4K ﹤0.01%
+2,350
1967
$54.3K ﹤0.01%
+1,236
1968
$54.2K ﹤0.01%
+833
1969
$54.2K ﹤0.01%
+2,000
1970
$54K ﹤0.01%
+920
1971
$54K ﹤0.01%
+2,598
1972
$53.9K ﹤0.01%
+2,884
1973
$53.8K ﹤0.01%
+995
1974
$53.8K ﹤0.01%
9,758
-807
1975
$53.6K ﹤0.01%
+3,750
77 78
79
80 81